Ajinkya Electromelt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajinkya Electromelt Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 9 satisfied charges worth Rs 7.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹759.75 lakh
4
Hdfc Bank Limited
Creation
31 Oct 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078849 View Details | The Cosmos Co-Operative Bank Ltd. (Chinchwad Br.) | ₹ 500.00 | 12 Mar 2007 | 03 Dec 2013 | 21 Aug 2017 | Satisfied |
| 90090085 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 120.00 | 19 Jan 1995 | - | 09 Mar 2013 | Satisfied |
| 90084121 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.75 | 23 May 1994 | - | 09 Mar 2013 | Satisfied |
| 90089970 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 10.00 | 23 May 1994 | - | 09 Mar 2013 | Satisfied |
| 80036538 View Details | The Cosmos Co-Operative Bank Limited | ₹ 20.00 | 30 Nov 1993 | - | 09 Mar 2013 | Satisfied |
| 90087810 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 25.00 | 30 Nov 1993 | - | 09 Mar 2013 | Satisfied |
| 90089717 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 45.00 | 16 Feb 1992 | - | 09 Mar 2013 | Satisfied |
| 90083542 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 20.00 | 29 Jun 1988 | - | 09 Mar 2013 | Satisfied |
| 90089350 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 18.00 | 28 Jun 1987 | - | 09 Mar 2013 | Satisfied |
| 100848502 View Details | Hdfc Bank Limited | ₹ 500.00 | 31 Oct 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.